XML 117 R95.htm IDEA: XBRL DOCUMENT v3.22.0.1
Lease Accounting - Lease Maturities (Details)
$ in Millions
Dec. 31, 2021
USD ($)
Lessee, Lease, Description [Line Items]  
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Year
2022 $ 94
2023 87
2024 82
2025 78
2026 75
Thereafter 5
Thereafter 1,079
Lease Liabilities, Due 1,495
Less: present value discount 613
Less: present value discount 6
Less: present value discount 619
Lease, Liabilities 876
Lease Right of Use Assets, Net  
Lessee, Lease, Description [Line Items]  
2022 90
2022 4
2023 86
2023 1
2024 82
2024 0
2025 78
2025 0
2026 75
2026 0
Thereafter 1,064
Thereafter 15
Total lease payments 1,475
Total lease payments 20
Operating Lease, Liability 862
Finance Lease, Liability $ 14
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2022-01-01  
Lessee, Lease, Description [Line Items]  
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Year 2022
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2023-01-01  
Lessee, Lease, Description [Line Items]  
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Year 2023
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2024-01-01  
Lessee, Lease, Description [Line Items]  
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Year 2024
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2025-01-01  
Lessee, Lease, Description [Line Items]  
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Year 2025
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2026-01-01  
Lessee, Lease, Description [Line Items]  
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Year 2026